BI

Bramshill Investments Portfolio holdings

AUM $956M
1-Year Est. Return 1.97%
This Quarter Est. Return
1 Year Est. Return
+1.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$852M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$20.8M
3
+$15.2M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$7.3M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$3.96M

Top Sells

1
+$11.7M
2
+$9.84M
3
+$5.27M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.32M
5
AES icon
AES
AES
+$2.79M

Sector Composition

1 Energy 6.16%
2 Real Estate 3.32%
3 Utilities 2.4%
4 Financials 1.54%
5 Materials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.27%
68,898
52
$2.12M 0.25%
34,593
+3,379
53
$2.03M 0.24%
103,870
-34,304
54
$1.95M 0.23%
+12,072
55
$1.9M 0.22%
33,814
56
$1.9M 0.22%
20,002
57
$1.88M 0.22%
54,064
-11,465
58
$1.86M 0.22%
+21,749
59
$1.85M 0.22%
178,517
-95,041
60
$1.83M 0.21%
+109,377
61
$1.83M 0.21%
+35,104
62
$1.79M 0.21%
352,195
-2,292,017
63
$1.78M 0.21%
+167,126
64
$1.78M 0.21%
137,509
+33,594
65
$1.76M 0.21%
12,820
+2,057
66
$1.76M 0.21%
+153,848
67
$1.75M 0.2%
33,521
+4,063
68
$1.75M 0.2%
140,391
+51,860
69
$1.74M 0.2%
+106,066
70
$1.73M 0.2%
161,198
-80,991
71
$1.72M 0.2%
+101,860
72
$1.71M 0.2%
12,629
+3,564
73
$1.7M 0.2%
286,458
+114,892
74
$1.7M 0.2%
16,873
+9,283
75
$1.69M 0.2%
58,381
+21,887
1 2
3
4 5